| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 221.42M | 218.60M | 219.37M | 224.52M | 222.75M | 214.55M |
| Gross Profit | 45.54M | 44.52M | 97.45M | 48.85M | 51.47M | 49.52M |
| EBITDA | 40.79M | 39.78M | 38.15M | 39.98M | 38.84M | 38.99M |
| Net Income | 15.11M | 14.92M | 15.12M | 16.82M | 16.69M | 17.47M |
Balance Sheet | ||||||
| Total Assets | 165.97M | 146.10M | 127.55M | 130.20M | 134.43M | 129.44M |
| Cash, Cash Equivalents and Short-Term Investments | 25.13M | 3.93M | 13.31M | 13.47M | 9.40M | 7.37M |
| Total Debt | 44.99M | 29.83M | 19.00M | 21.70M | 26.82M | 26.40M |
| Total Liabilities | 71.65M | 57.15M | 40.01M | 45.90M | 55.80M | 56.86M |
| Stockholders Equity | 94.32M | 88.95M | 87.55M | 84.30M | 78.63M | 72.58M |
Cash Flow | ||||||
| Free Cash Flow | 28.00M | 18.12M | 31.83M | 29.82M | 26.14M | 34.01M |
| Operating Cash Flow | 32.34M | 23.58M | 34.12M | 32.26M | 28.32M | 36.04M |
| Investing Cash Flow | -3.52M | -4.67M | -5.76M | -1.39M | -1.55M | -16.41M |
| Financing Cash Flow | -28.18M | -28.30M | -28.52M | -26.79M | -24.75M | -24.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$166.18M | 7.81 | 21.22% | 5.01% | 1.82% | -18.84% | |
70 Neutral | AU$57.38M | 2.29 | 17.58% | 6.10% | -13.36% | 14.09% | |
66 Neutral | AU$57.91M | 1.19 | 12.71% | 9.03% | 8.39% | 3.21% | |
65 Neutral | AU$201.76M | 3.96 | 16.91% | 6.98% | -0.35% | -1.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | AU$301.47M | 6.10 | 11.70% | 5.85% | 3.99% | -18.35% | |
54 Neutral | AU$266.74M | 46.89 | 8.94% | ― | 4.72% | 465.60% |
Shaver Shop Group Limited has declared an ordinary fully paid share dividend of AUD 0.048 per share for the six-month period ended 31 December 2025. The dividend will trade ex-dividend on 4 March 2026, with a record date of 5 March 2026 and payment to shareholders scheduled for 19 March 2026, underscoring ongoing capital returns to investors.
The announcement signals the company’s continued ability to generate cash and return value to shareholders despite a competitive retail environment. Regular half-yearly distributions can support investor confidence in the retailer’s earnings stability and may enhance its attractiveness to income-focused investors in the Australian equities market.
The most recent analyst rating on (AU:SSG) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Shaver Shop Group Ltd. stock, see the AU:SSG Stock Forecast page.
Shaver Shop reported half-year FY26 sales up 2.2% to $128.6 million, with like-for-like sales rising 0.9% and online revenue growing 7.4%, as its Transform-U private brand drove a record gross margin of 46.5% and gross profit of $59.8 million. EBIT increased 2.5% to $18.1 million and NPAT edged up to $12.2 million, supported by strong operating cash flow of $36.9 million, a net cash position of $25.1 million with no debt, continued store network optimisation, and a maintained fully franked interim dividend of 4.8 cents per share.
The retailer expanded its footprint to 126 stores with new openings in Australia and New Zealand and plans further fitouts and relocations to lift store performance and customer experience. Trading early in the second half has remained firm, with total sales up 3.8% and online up 12.7% versus the prior period, underscoring the importance of its digital channel even as management notes consumers remain highly value-focused in a challenging retail environment.
The most recent analyst rating on (AU:SSG) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Shaver Shop Group Ltd. stock, see the AU:SSG Stock Forecast page.
Shaver Shop Group Limited has announced it will release its half-year FY2026 financial results on Thursday, 26 February 2026, and make the accompanying investor presentation and financial report available via its investor centre website on the same day. The company will host an investor conference call and results briefing between 11:00am and 12:00pm AEDT, led by CEO and Managing Director Cameron Fox and CFO and Company Secretary Larry Hamson, underscoring its ongoing engagement with the market and providing shareholders and analysts with an opportunity to gain timely insight into its first-half performance and current trading conditions.
The most recent analyst rating on (AU:SSG) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Shaver Shop Group Ltd. stock, see the AU:SSG Stock Forecast page.